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Diametric Capital Portfolio holdings

AUM $385M
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
+13.59%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$7.7M
Cap. Flow
-$1.14M
Cap. Flow %
-0.82%
Top 10 Hldgs %
28.09%
Holding
205
New
59
Increased
32
Reduced
41
Closed
72

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$3.76M
2
JBI icon
Janus International
JBI
+$2.66M
3
ATI icon
ATI
ATI
+$2.51M
4
TEL icon
TE Connectivity
TEL
+$2.18M
5
NVT icon
nVent Electric
NVT
+$2.12M

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$3.79M
2
GROW icon
US Global Investors
GROW
+$3.18M
3
PNR icon
Pentair
PNR
+$2.17M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.13M
5
AFL icon
Aflac
AFL
+$1.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.61%
2 Industrials 25.76%
3 Financials 17.19%
4 Technology 5.54%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GROW icon
126
US Global Investors
GROW
$36.3M
$106K 0.08%
17,161
-446,328
-96% -$3.18M
HYMCW
127
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$94K 0.07%
196,700
-22,234
-10% -$12.9K
ZCMD icon
128
Zhongchao
ZCMD
$1.62M
$94K 0.07%
+7
New +$94.1K
III icon
129
Information Services Group
III
$185M
$82K 0.06%
+14,052
New +$72.8K
AAIC
130
DELISTED
Arlington Asset Investment Corp.
AAIC
$53K 0.04%
+12,957
New +$52.6K
LEGOW
131
DELISTED
Legato Merger Corp. Warrant
LEGOW
$53K 0.04%
+28,768
New +$27.7K
DNN icon
132
Denison Mines
DNN
$2.63B
$52K 0.04%
+44,096
New +$52.9K
HYMC icon
133
Hycroft Mining Holding Corp
HYMC
$1.85B
$49K 0.04%
1,588
-43
-3% -$1.59K
ACRS icon
134
Aclaris Therapeutics
ACRS
$730M
– –
-11,038
Closed -$278K
ADV icon
135
Advantage Solutions
ADV
$484M
– –
-806
Closed -$238K
ALDX icon
136
Aldeyra Therapeutics
ALDX
$91.7M
– –
-10,375
Closed -$123K
ALLY icon
137
Ally Financial
ALLY
$13.1B
– –
-13,353
Closed -$604K
AMH icon
138
American Homes 4 Rent
AMH
$12B
– –
-6,647
Closed -$222K
ARKO icon
139
ARKO Corp
ARKO
$890M
– –
-19,723
Closed -$196K
ASAN icon
140
Asana
ASAN
$1.58B
– –
-15,531
Closed -$444K
BHF icon
141
Brighthouse Financial
BHF
$3.63B
– –
-4,846
Closed -$214K
CCO icon
142
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-275,109
Closed -$495K
CHRD icon
143
Chord Energy
CHRD
$7.79B
– –
-6,697
Closed -$398K
CIVI
144
DELISTED
Civitas Resources
CIVI
– –
-36,570
Closed -$1.31M
COF icon
145
Capital One
COF
$124B
– –
-7,905
Closed -$1.01M
COGT icon
146
Cogent Biosciences
COGT
$6.79B
– –
-13,728
Closed -$121K
COLL icon
147
Collegium Pharmaceutical
COLL
$1.14B
– –
-13,519
Closed -$320K
CRC icon
148
California Resources
CRC
$4.75B
– –
-17,189
Closed -$414K
CRIS icon
149
Curis
CRIS
$9.53M
– –
-45
Closed -$202K
CTLP
150
DELISTED
Cantaloupe
CTLP
– –
-38,759
Closed -$329K
4 5
6
7 8

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Diametric Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Diametric Capital held 205 positions worth $138M, up 5.9% from $131M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Diametric Capital's Q2 2021 filing shows 59 new, 32 increased, 41 reduced and 72 closed positions. Its largest new stake was Generac Holdings: 11,201 shares worth $4.65M. The largest sale was Huntsman Corp, an estimated $3.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Diametric Capital's largest Q2 2021 buy was Generac Holdings: 11,201 shares worth $4.65M.
  • Diametric Capital added most to nVent Electric in Q2 2021, an estimated $2.12M increase.
  • Diametric Capital's biggest Q2 2021 reduction was US Global Investors, cutting an estimated $3.18M.
  • Diametric Capital fully exited Huntsman Corp in Q2 2021, selling an estimated $3.79M.
  • Diametric Capital's ten largest holdings make up 28% of its $138M portfolio in Q2 2021.
  • Diametric Capital opened 59 new positions and closed 72 in Q2 2021.
  • Diametric Capital's portfolio value rose 5.9% quarter-over-quarter to $138M.

Based on Diametric Capital's 13F filing for Q2 2021, filed 16 Aug 2021.